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Apollo Global Management
APO

Overview Fund Activity

439 hedge funds and large institutions have $8.61B invested in Apollo Global Management in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 111 reducing their positions, and 49 closing their positions.

Holders
439
Holders Change
+41
Holders Change %
+10.3%
% of All Funds
7.73%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.28%
New
96
Increased
155
Reduced
111
Closed
49
Calls
$139M
Puts
$173M
Net Calls
-$33.7M
Net Calls Change
+$34.6M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$119M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$887M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$75.8M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$53.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$166M
2
MMH
2
Menora Mivtachim Holdings
Israel
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$137M
4
AAM
4
Anglepoint Asset Management
Cayman Islands
$0
5
UBS AM
5
UBS AM
Illinois
$25.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$32.1M 682,290 +682,290 New
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$31.2M 663,659 -42,107 -6%
AAMU
53
Amundi Asset Management US
Massachusetts
$31M 660,305 +2,499 +0.4%
Jane Street
54
Jane Street
New York
$30.8M 656,019 +594,229 +962%
BTP
55
Bloom Tree Partners
New York
$29M 617,934 +617,934 New
EG
56
Enstar Group
Bermuda
$27.6M 588,058 – –
RJA
57
Raymond James & Associates
Florida
$26.5M 563,544 +73,713 +15%
UBS AM
58
UBS AM
Illinois
$25.6M 545,481 -506,472 -48%
HighTower Advisors
59
HighTower Advisors
Illinois
$24.8M 527,003 +527,003 New
Deutsche Bank
60
Deutsche Bank
Germany
$24M 509,819 +253,152 +99%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$23.7M 505,083 -61,811 -11%
OCAM
62
Onex Canada Asset Management
Ontario, Canada
$23.7M 505,006 +66,740 +15%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$22.9M 486,115 -23,939 -5%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$18.9M 401,893 -109,607 -21%
GPC
65
Guardian Point Capital
Virginia
$18.8M 400,000 – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$18.8M 400,000 +314,493 +368%
SM
67
Scoggin Management
New York
$18.8M 400,000 +400,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$18.7M 398,717 -11,077 -3%
Millennium Management
69
Millennium Management
New York
$16.2M 343,761 +343,761 New
LCM
70
Lakewood Capital Management
New York
$15.9M 338,271 -360,000 -52%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$15.3M 325,045 +302,515 +1,343%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$15M 319,262 +4,562 +1%
N
73
Natixis
France
$14.7M 312,337 +280,407 +878%
DMK
74
David M. Knott
$14.1M 300,000 – –
NRCM
75
Northern Right Capital Management
Connecticut
$14M 298,122 +298,122 New
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